STIR CORNWALL LIMITED

Company Registration Number:
12449264 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2026

Period of accounts

Start date: 1 March 2025

End date: 28 February 2026

STIR CORNWALL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2026

Balance sheet
Additional notes
Balance sheet notes

STIR CORNWALL LIMITED

Balance sheet

As at 28 February 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 380,761 728,916
Total fixed assets: 380,761 728,916
Current assets
Debtors: 4 415 200
Cash at bank and in hand: 24,688 17,865
Total current assets: 25,103 18,065
Creditors: amounts falling due within one year: 5 ( 30,148 ) ( 464,738 )
Net current assets (liabilities): (5,045) (446,673)
Total assets less current liabilities: 375,716 282,243
Provision for liabilities: ( 1,066 ) ( 953 )
Total net assets (liabilities): 374,650 281,290
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 374,550 281,190
Total Shareholders' funds: 374,650 281,290

The notes form part of these financial statements

STIR CORNWALL LIMITED

Balance sheet statements

For the year ending 28 February 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 14 July 2026
and signed on behalf of the board by:

Name: Mr D C Healey
Status: Director

The notes form part of these financial statements

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 4 4

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2025 723,902 8,169 732,071
Additions
Disposals ( 347,403 ) ( 347,403 )
Revaluations
Transfers
At 28 February 2026 376,499 8,169 384,668
Depreciation
At 1 March 2025 3,155 3,155
Charge for year 752 752
On disposals
Other adjustments
At 28 February 2026 3,907 3,907
Net book value
At 28 February 2026 376,499 4,262 380,761
At 28 February 2025 723,902 5,014 728,916

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Debtors

2026 2025
£ £
Other debtors 415 200
Total 415 200

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

5. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 27 427,476
Taxation and social security 29,321 36,762
Accruals and deferred income 800 500
Total 30,148 464,738